Harmonized financial investment funds
Page 23 out of 136
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BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI
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Official registration number and date: 4235 - 02/06/2010
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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BBVA MEGATENDENCIA TECNOLOGÍA, FI
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Official registration number and date: 1189 - 15/10/1997
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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BBVA MEJORES IDEAS (CUBIERTO 70), FI
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Official registration number and date: 2525 - 21/12/2001
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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BBVA MI INVERSION BOLSA ACUMULACION, FI
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Official registration number and date: 4458 - 16/03/2012
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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BBVA MI INVERSION BOLSA, FI
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Official registration number and date: 4771 - 13/06/2014
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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BBVA MI INVERSION MIXTA, FI
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Official registration number and date: 4904 - 25/09/2015
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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BBVA MI INVERSION RF MIXTA, FI
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Official registration number and date: 5086 - 04/11/2016
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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BBVA MI OBJETIVO 2026, FI
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Official registration number and date: 5053 - 29/07/2016
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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BBVA MI OBJETIVO 2031, FI
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Official registration number and date: 5052 - 29/07/2016
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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BBVA PATRIMONIO CORTO PLAZO, FI
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Official registration number and date: 5605 - 25/03/2022
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.